Tokyu Fudosan Holdings Corporation

OTC
TTUUF
Stock
Yield per half year: +4.48%
Dividend yield: 6.11%
Sector: Real Estate

Reporting Tokyu Fudosan Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.03 3.38 4.23 3.78 3.92 3.87 -0.55
Выручка, млрд ¥
815.48 808.5 866.13 901.88 963.2 907.74 120 327.68 1 005.84 1 103.05 1 103.05 24861.50 2.75
Чистая прибыль, млрд ¥
28.72 31.52 35.19 37.46 38.61 21.67 4 274.28 48.23 68.55 68.55 890.27 12.17
EV, млрд ¥
1 108.74 1 266.78 1 292.97 154 711.47 1 768.79 2 193.77 2 193.77 32246.76 11.61
EBIT, млрд ¥
65.99 71.99 76.63 80.04 77.77 -753.44 -94 005.93 -735.27 115 115 -19060.3740 8.14
EBITDA, млрд ¥
87 95.52 99.76 104.6 110.12 97.78 16 124.45 160.16 164.68 164.68 3331.44 8.38
OIBDA, млрд ¥
16 968.46 15 113.26 22 047.34 222.34 216.37 216.37 10913.55 -58.21
Баланс стоимость, млрд ¥
418.78 442.32 468.14 561.41 583.29 596.67 76 864.04 684.63 750.15 750.15 15895.76 5.16
FCF, млрд ¥
87.92 67.2 12.27 -30.44 -7.72 100.41 9 191.05 92.33 -88.85 -88.85 1857.44 63.01
Операционный денежный поток, млрд ¥
87.92 68.93 12.27 44.52 -6.66 100.41 9 301.27 94.74 156.47 156.47 1929.25 -288.01
Операционная прибыль, млрд ¥
68.75 73.23 77.52 80.21 79.31 56.52 10 197.17 110.41 120.24 120.24 2112.73 8.68
Операционные расходы, млрд ¥
95.01 99.78 104.96 113.24 122.39 108.28 13 392.94 86.74 95.8 95.8 2761.23 -4.78
CAPEX, млрд ¥
85.05 1.73 47.97 74.96 1.06 100.27 110.22 2.41 245.32 245.32 91.86 197.09


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
40.23 62.89 62.79 185.09 97.64 190.03 18 735.39 170.99 246.63 246.63 3888.14 20.36
Short Term Investments ¥
1.27 5.4 15.83 17.48 24.42 20.9 2 870.93 15.02 16.56 16.56 589.57 -7.47
Long term investments ¥
151.81 200.16 210.44 257.51 293.8 222.74 14.12
Total Receivables ¥
34.04 39.87 39.75 33.77 35.94 41.84 4 756.78 45.68 56.1 56.1 987.27 9.31
Total Current Assets ¥
491.94 588.03 658.55 872.74 889.05 1 004.98 126 155.44 1 115.6 1 359.19 1 359.19 26104.85 8.86
Чистые активы, млрд ¥
1 127.24 1 176.98 1 140.78 1 140.67 1 106.2 1 151.39 1 180.55 133 026.67 910.58 27521.10 159.03
Активы, млрд ¥
1 984.38 2 067.15 2 176.76 2 405.25 2 487.37 2 652.3 320 494.11 2 738.46 3 030.75 3 030.75 66280.60 4.03
Short Term Debt ¥
293.45 337.03 189.53 183.28 253.56 143.96 7 254.34 46.4 167.28 167.28 1573.11 -7.98
Long Term Debt ¥
812.66 800.87 1 020.84 1 106.53 1 107.48 1 334.81 151 253.65 1 316.5 1 422.84 1 422.84 31287.06 5.14
Задолженность, млрд ¥
1 562 1 620.85 1 701.42 1 836.55 1 893.12 2 043.57 242 230.61 2 037.76 2 258.85 2 258.85 50092.78 3.60
Чистый долг, млрд ¥
1 065.88 1 075.01 1 147.59 1 104.72 1 263.4 1 288.74 154 230.79 1 311.95 1 343.49 1 343.49 31887.67 1.24
Долг, млрд ¥
1 106.11 1 137.89 1 210.38 1 289.81 1 361.04 1 478.77 172 966.18 1 482.93 1 590.12 1 590.12 35775.81 3.16
Interest income ¥
0.094 0.116 0.139 0.19 0.226 0.244 0.2 0.1998 7.55
Расходы на обслуживание долга ¥
9.61 8.36 7.94 9.29 10.27 11.9 1 348.84 10.75 12.02 12.02 278.76 3.20
Чист. проц. доходы, млрд ¥
-8.27 -7.82 -9.15 -10.08 -11.67 -10.84 -10.55 0.0029 0.0014 -8.6274 -119.58
Goodwill ¥
82.87 79.93 75.87 87.98 82.55 77.13 71.71 66.37 60.73 53.41 65.87 -7.09
Амортизация, млрд ¥
21.01 23.53 23.13 24.57 32.35 851.22 110 130.38 895.43 49.68 49.68 22391.81 8.96
Себестоимость, млрд ¥
651.71 635.5 683.65 708.44 761.49 742.94 96 737.44 808.69 887.01 887.01 19987.51 3.10
Товарно материальные запасы ¥
376.82 431.42 486.21 580.9 672.27 693.51 92 337.25 796.78 914.25 914.25 19082.81 6.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 47.17 51.78 57.8 56.84 53.7 30.13 5942.14 67.21 96.4 96.4 1237.92 12.41
Цена акции ао 5.55 5.55 5.76 5.04 6.37 6.12 7.23 7.23 6.10 4.65
Число акций ао, млн 608.6 608.73 730.82 719.03 719.19 719.32 719.32 717.52 711.03 711.03 717.28 -0.23
FCF/акцию 144.47 110.39 16.78 -42.33 -10.73 139.59 12777.46 128.68 -124.96 -124.96 2582.01 63.39


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.86 7.13 7.52 6.67 6.62 3.63 5.98 0.1244 9.55 9.55 5.18 7.60
ROA, % 1.45 1.52 1.62 1.56 1.55 0.817 1.39 0.0298 2.38 2.38 1.23 8.96
ROIC, % 2.04 2.3 2.5 2.59 2.52 2.58 1.6 1.72 3.17 3.17 2.32 4.70
ROS, % 3.9 4.06 4.15 4.01 2.39 3.55 4.79 6.21 6.21 6.21 4.63 21.04
ROCE, % 16.13 16.12 14.07 13.09 -123.77 -35.19 -31.52 4.56 14.9 14.9 -34.2040 -165.48
Ebit margin, % 8.07 -82.57 -78.12 -73.1 10.43 10.43 10.43 -42.5860 -166.11
Рентаб EBITDA, % 11.81 11.52 11.6 11.43 10.77 13.4 15.92 14.93 14.93 14.93 13.99 6.75
Чистая рентаб, % 3.52 3.9 4.06 4.15 4.01 2.39 3.55 4.79 6.21 6.21 4.19 9.14
Operation Margin, % 9.06 8.95 8.89 8.23 6.23 8.47 10.98 10.9 10.9 10.9 9.50 11.84
Доходность FCF, % -756.03 -228.17 2372.79 1996.79 2352.5 1147.58 -225.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1075 0.0876 0.1953 0.1125 9.47 12.4 12.4 4.45 169.27
P/BV
0.0072 0.0058 0.0071 0.0061 0.652 1.1 1.1 0.3542 185.49
P/S
0.0045 0.0035 0.0047 0.004 0.4542 0.7708 0.7708 0.2474 194.15
P/FCF
-0.1323 -0.4383 0.0421 0.0501 0.0425 0 0 0 -0.0872 -179.68
E/P
9.31 11.41 5.12 9.29 12.29 0 0 0 9.48 5.71
EV/EBIT
16.3 -1.73 -1.65 -2.41 19.08 19.08 19.08 6.47 -261.62
EV/EBITDA
10.6 11.5 13.22 9.59 11.04 13.32 13.32 11.73 2.98
EV/S
1.23 1.32 1.42 1.29 1.76 1.99 1.99 1.99 1.69 6.98
EV/FCF
-36.43 -164.13 12.88 16.83 19.16 -24.69 -24.69 -24.69 -0.1020 -213.90
Debt/EBITDA
11.91 12.13 12.33 12.36 15.12 10.73 9.26 9.66 9.66 9.66 10.89 -8.57
Netdebt/Ebitda
11.25 11.5 10.56 11.47 13.18 9.57 8.19 8.16 8.16 8.16 9.45 -9.14
Debt/Ratio
0.5505 0.556 0.5362 0.5472 0.5575 0.5397 0.5415 0.5247 0.5247 0.5247 0.5376 -1.21
Debt/Equity
2.57 2.59 2.3 2.33 2.48 2.25 2.17 2.12 2.93 2.93 2.39 3.39
Debt/Net Income
36.1 34.4 34.43 35.25 68.25 40.47 30.75 23.2 23.2 23.2 37.17 -19.41
PEG
-0.5035 -0.5035 -0.5035 0.00
Бета
0.4552 -1.43 1.07 1.07 0.0317 32.96
Индекс Альтмана
1.14 1.1 1.03 1.07 2049.61 0.9222 14.51 14.51 413.43 69.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.78 6.39 7.91 8.22 9.14 11.51 11.51 12.96 20.51 20.51 13.13 17.54
Дивиденд
8 16 0.1441 0.127 0.2731 0.3227 0.3921 0.6218 0.2518 22.16
Див доход, ао, %
142.89 340.18 2.45 2.52 5.12 7.53 4.6 6.11 4.44 13.43
Дивиденды / прибыль, %
22.26 25.11 23.37 24.41 29.82 53.13 32.77 26.86 29.93 29.93 34.50 0.07
Dividend Coverage Ratio
3.34 3.34 3.34 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1098 11.05 0.0916 0.2397 22.24 22.24 189.27
Персонал, чел
21 614 21 614 0.00